Bushveld Minerals Balance Sheet Health
Financial Health criteria checks 0/6
Bushveld Minerals has a total shareholder equity of $78.0M and total debt of $87.9M, which brings its debt-to-equity ratio to 112.6%. Its total assets and total liabilities are $234.4M and $156.4M respectively. Bushveld Minerals's EBIT is $7.1M making its interest coverage ratio 0.5. It has cash and short-term investments of $4.8M.
Key information
112.6%
Debt to equity ratio
US$87.90m
Debt
Interest coverage ratio | 0.5x |
Cash | US$4.82m |
Equity | US$78.04m |
Total liabilities | US$156.37m |
Total assets | US$234.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSHV.F's short term assets ($62.8M) do not cover its short term liabilities ($92.6M).
Long Term Liabilities: BSHV.F's short term assets ($62.8M) do not cover its long term liabilities ($63.8M).
Debt to Equity History and Analysis
Debt Level: BSHV.F's net debt to equity ratio (106.5%) is considered high.
Reducing Debt: BSHV.F's debt to equity ratio has increased from 0% to 112.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BSHV.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BSHV.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.